Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
CHARLES A GUNDELACH MEMORIAL FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

43-6395177
B Telephone number (see instructions)

(314) 418-2643
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,067,407J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,805
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 159,662 155,596  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,104,402
b Gross sales price for all assets on line 6a 4,898,149
7 Capital gain net income (from Part IV, line 2)... 2,104,402
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 27 27  
12 Total. Add lines 1 through 11........ 2,266,896 2,260,025  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 92,450 46,225   46,225
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 10,270 0 0 10,270
c Other professional fees (attach schedule).... Click to see attachment 22,808 20,527   2,281
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,528 4,316   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,257 1,257    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 132,313 72,325 0 58,776
25 Contributions, gifts, grants paid....... 81,779 81,779
26 Total expenses and disbursements. Add lines 24 and 25 214,092 72,325 0 140,555
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,052,804
b Net investment income (if negative, enter -0-) 2,187,700
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 44,276 387,796 387,796
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,969,495 Click to see attachment5,678,772 6,679,611
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,013,771 6,066,568 7,067,407
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,013,771 6,066,568
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,013,771 6,066,568
30 Total liabilities and net assets/fund balances (see instructions). 4,013,771 6,066,568
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,013,771
2
Enter amount from Part I, line 27a .....................
2
2,052,804
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,066,575
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,066,568
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 2688. FLY LEASING LTD A D R   2016-02-24 2021-08-03
b 1. BANK OF NY MTN 2.600% 2/07/22   1911-11-11 2021-10-04
c 1. BANK OF NY MTN 2.600% 2/07/22   1911-11-11 2021-10-04
d 1. ORBITAL ATK INC   2021-01-01 2021-10-22
e 1. SCHEIN HENRY INC COM W/RIGHTS ATTACHED EXPIRING 11/30/2008   1911-11-11 2021-10-26
.4 KYNDRYL HLDGS INC COMMON STOCK   2019-06-25 2021-12-09
.6796 ADVANCED MICRO DEVICES INC COM   2019-06-25 2022-03-01
633. ATT INC   2016-02-24 2022-03-24
108. ABBVIE INC   2003-08-26 2022-03-24
236. ADIDAS AG A D R   2016-06-24 2022-03-24
12. ADVANSIX INC   2015-06-12 2022-03-24
506. ADVANCED MICRO DEVICES INC COM   2019-06-25 2022-03-24
3056. AEGON N V A D R   2018-06-22 2022-03-24
292. AGILENT TECHNOLOGIES INC   2018-06-22 2022-03-24
744. ALLISON TRANSMISSION HOLDINGS   2019-06-25 2022-03-24
41. ALPHABET INC CL C   2011-06-16 2022-03-24
128. A N S Y S INC   2008-02-12 2022-03-24
47. ANTHEM INC   2019-06-25 2022-03-24
794. APPLE COMPUTER INC COM   2011-06-16 2022-03-24
349. APPLIED INDL TECHNOLOGIES INC   2018-06-22 2022-03-24
108. ASPEN TECHNOLOGY INC COM   2016-02-24 2022-03-24
774. ASTELLAS PHARMA INC A D R   2018-06-22 2022-03-24
55. AUTOMATIC DATA PROCESSING INC COM   2016-02-24 2022-03-24
115. AVERY DENNISON CORP   2016-02-24 2022-03-24
2475. BARCLAYS PLC ADR   2019-06-25 2022-03-24
677. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009   2018-06-22 2022-03-24
138. BRISTOL MEYER SQUIBB   2011-06-16 2022-03-24
269. CDW CORP DE   2019-06-25 2022-03-24
188. CMS ENERGY CORP   2016-02-24 2022-03-24
190. CASEYS GEN STORES INC   2019-06-25 2022-03-24
892. CENTENE CORP COM   2016-02-24 2022-03-24
171. CHEVRONTEXACO CORP COM   2016-06-24 2022-03-24
95. CHURCH & DWIGHT INC COM   2016-02-24 2022-03-24
150. CINTAS CORP COM   2016-02-24 2022-03-24
500. CITIZENS FINANCIAL GROUP   2017-06-06 2022-03-24
3409. CIA SANEAMENTO BASICO DE A D R   2019-06-25 2022-03-24
551. CONOCOPHILLIPS COM   2018-06-22 2022-03-24
51. COOPER COS INC COM NEW   2016-02-24 2022-03-24
639. COPART INC COM   2016-02-24 2022-03-24
198. CORTEVA INC   2016-02-24 2022-03-24
158. COSTCO WHOLESALE CORP COM   2018-06-22 2022-03-24
136. CUMMINS INC.   2018-06-22 2022-03-24
200. DBS GROUP HLDGS LTD   2018-06-22 2022-03-24
47. DEERE & CO   2019-06-25 2022-03-24
650. DOCUSIGN INC   2018-06-22 2022-03-24
198. DOW INC   2016-02-24 2022-03-24
198. DUPONT DE NEMOURS INC WI   2016-02-24 2022-03-24
552. EMCOR GROUP INC   2017-06-06 2022-03-24
2185. ENERSIS SA SPONSORED ADR   2019-06-25 2022-03-24
152. ETSY INC   2019-06-25 2022-03-24
323. EVERCORE PARTNERS INC   2019-06-25 2022-03-24
110. EVERSOURCE ENERGY   2016-02-24 2022-03-24
431. EXXON MOBIL CORP   2016-02-24 2022-03-24
20. FACTSET RESH SYS INC COM   2016-02-24 2022-03-24
150. FIVE BELOW   2019-06-25 2022-03-24
300. FORTINET INC   2019-06-25 2022-03-24
31. GARRETT MOTION INC   2015-06-12 2022-03-24
205. GENERAL DYNAMICS CORP   2004-05-24 2022-03-24
734. GENERAL MOTORS CO   2016-02-24 2022-03-24
80. H E I C O CORPORATION CL A   2016-02-24 2022-03-24
168. HENRY JACK & ASSOC INC COM   2016-02-24 2022-03-24
49. HOME DEPOT INC COM   2016-02-24 2022-03-24
1828. HUNTSMAN CORP   2018-06-22 2022-03-24
250. HYATT HOTELS CORP - CL A   2019-06-25 2022-03-24
256. INDUSTRIAS BACHOCO SAB DE CV A D R   2016-02-24 2022-03-24
180. INGERSOLL RAND INC   2018-06-22 2022-03-24
1439. INTEL CORP   2006-02-09 2022-03-24
178. JP MORGAN CHASE & CO COM   2014-06-20 2022-03-24
1146. JABIL INC   2016-02-24 2022-03-24
138. JOHNSON & JOHNSON   2014-06-20 2022-03-24
76. KLA CORPORATION   2019-06-25 2022-03-24
107. KIMBERLY CLARK CORP   2016-02-24 2022-03-24
32. KYNDRYL HLDGS INC COMMON STOCK   2019-06-25 2022-03-24
261. LEAR CORP   2016-02-24 2022-03-24
114. LENNOX INTERNATIONAL INC   2016-02-24 2022-03-24
137. LOCKHEED MARTIN CORP COM   2016-02-24 2022-03-24
48. MARKETAXESS HLDGS INC   2016-02-24 2022-03-24
52. MARSH MCLENNAN COS INC   2016-02-24 2022-03-24
251. MERCK AND CO INC   2016-02-24 2022-03-24
30. METTLER-TOLEDO INTL INC   2016-02-24 2022-03-24
281. MICROSOFT CORP COM   1995-12-11 2022-03-24
5401. MITSUBISHI UFJ FINL GRP A D R   2019-06-25 2022-03-24
302. MOELIS CO   2018-06-22 2022-03-24
121. MONOLITHIC POWER SYSTEMS INC   2017-06-06 2022-03-24
52. MORNINGSTAR INC   2016-02-24 2022-03-24
350. NVE CORP   2016-02-24 2022-03-24
400. NICE SYSTEMS LTD-SPONSORED ADR   2016-02-24 2022-03-24
1394. NORTONLIFELOCK INC   2019-06-25 2022-03-24
727. NOVO-NORDISK A S ADR   2018-06-22 2022-03-24
350. OLD DOMINION FGHT LINE INC   2017-06-06 2022-03-24
98. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2015-06-12 2022-03-24
120. PVH CORP   2018-06-22 2022-03-24
149. PAYCOM SOFTWARE INC   2018-06-22 2022-03-24
2655. PEARSON P L C A D R   2019-06-25 2022-03-24
85. PEPSICO INC   2016-02-24 2022-03-24
76. POOL CORPORATION   2018-06-22 2022-03-24
469. PROGRESSIVE CORP OHIO COM   2019-06-25 2022-03-24
458. PROLOGIS INC   2017-06-06 2022-03-24
326. PRUDENTIAL FINANCIAL INC   2016-02-24 2022-03-24
33. PUBLIC STORAGE INC   2016-02-24 2022-03-24
68. QUALYS INC   2019-06-25 2022-03-24
235. RAYMOND JAMES FINL INC   2016-02-24 2022-03-24
188. RBC BEARINGS INC   2017-06-06 2022-03-24
344. RELIANCE STEEL ALUMINUM   2019-06-25 2022-03-24
156. RESMED INC   2016-02-24 2022-03-24
337. RIO TINTO PLC SPONSORED ADR   2018-06-22 2022-03-24
317. SS&C TECHNOLOGIES HOLDINGS   2019-06-25 2022-03-24
425. SMITH NEPHEW PLC SPON A D R   2018-06-22 2022-03-24
10327. SUMITOMO MITSUI FINL GROUP A D R   2019-06-25 2022-03-24
146. SYNOPSYS INC   2019-06-25 2022-03-24
649. T J X COS INC NEW   2017-06-06 2022-03-24
81. TARGET CORP   2018-06-22 2022-03-24
102. 3M CO COM   2017-06-06 2022-03-24
417. VALERO ENERGY CORP   2016-02-24 2022-03-24
168. VMWARE INC CL A   2017-06-06 2022-03-24
508. WNS HOLDINGS LTD ADR   2016-02-24 2022-03-24
456. WPP PLC SPON A D R   2019-06-25 2022-03-24
149. WAL MART STORES INC COM   2017-06-06 2022-03-24
300. WELLS FARGO & CO NEW   2016-02-24 2022-03-24
220. ZEBRA TECHNOLOGIES CORP CL A   2019-06-25 2022-03-24
796. ATLANTICA SUSTAINABLE INFRASTRUCTURE   2019-06-25 2022-03-24
1329. COCA COLA EUROPACIFIC PARTNERS PLC   2019-06-25 2022-03-24
543. GENPACT LIMITED   2016-06-24 2022-03-24
103. JAZZ PHARMACEUTICALS PLC   2018-06-22 2022-03-24
75. TRANE TECHNOLOGIES PLC   2018-06-22 2022-03-24
1173. QIAGEN N V   2019-06-25 2022-03-24
.4 EMBECTA CORP   2022-03-24 2022-04-07
245. ASPEN TECHNOLOGY INC COM   2016-02-24 2022-05-17
.9 ASPEN TECHNOLOGY INC COM   2016-02-24 2022-06-02
142. AAON INC   2016-02-24 2022-06-23
324. ABB LTD A D R   2022-03-24 2022-06-23
91. ABBOTT LABORATORIES   2022-03-24 2022-06-23
395. AMAZON COM INC COM   2022-03-24 2022-06-23
97. AMEREN CORP COM   2019-06-25 2022-06-23
80. AMERICAN ELECTRIC POWER   2016-02-24 2022-06-23
345. APPLE COMPUTER INC COM   2011-06-16 2022-06-23
579. CRH PLC ADR   2019-06-25 2022-06-23
303. CANON INC ADR REPSTG 5 SHS   2022-03-24 2022-06-23
197. CHEFS WAREHOUSE HOLDINGS LLC   2016-02-24 2022-06-23
493. CRITEO SA SPON A D R   2018-06-22 2022-06-23
31. DBS GROUP HLDGS LTD   2018-06-22 2022-06-23
171. DIAGEO PLC SPONSORED ADR NEW   2022-03-24 2022-06-23
1039. ENI S P A ADR   2022-03-24 2022-06-23
13. EMBECTA CORP   2022-03-24 2022-06-23
1030. ERICSSON LM TEL SP A D R   2022-03-24 2022-06-23
330. GENMAB A S SP A D R   2022-03-24 2022-06-23
26. HOME DEPOT INC COM   2016-02-24 2022-06-23
98. HUNTINGTON INGALLS INDUSTRIE   2022-03-24 2022-06-23
150. INTERACTIVE BROKERS GROUP CL A   2017-06-06 2022-06-23
541. KT CORP SP A D R   2016-06-24 2022-06-23
52. LILLY ELI & CO COM W/RTS EXP 7/28/2008   2022-03-24 2022-06-23
339. MARATHON PETROLEUM CORP   2022-03-24 2022-06-23
136. NOVO-NORDISK A S ADR   2018-06-22 2022-06-23
104. PHILIP MORRIS INTL   2006-02-09 2022-06-23
100. PRICE SMART INC   2016-02-24 2022-06-23
76. QUALCOMM INC   2022-03-24 2022-06-23
261. ROCHE HLDG LTD SPONSORED ADR   2022-03-24 2022-06-23
422. SILICON MOTION TECHNOLOGY CORP A D R   2022-03-24 2022-06-23
250. STMICROELECTRONICS N V   2022-03-24 2022-06-23
159. T J X COS INC NEW   2017-06-06 2022-06-23
7. UNION PAC CORP COM   2019-06-25 2022-06-23
49. UNION PAC CORP COM   2022-03-24 2022-06-23
698. VODAFONE GROUP PLC A D R   2022-03-24 2022-06-23
394. WAL MART STORES INC COM   2011-06-16 2022-06-23
498. WESTERN DIGITAL CORP COM   2022-03-24 2022-06-23
.1662 WOODSIDE PETROLEUM LTD A D R   2022-06-01 2022-06-23
240. XYLEM INC   2019-06-25 2022-06-23
39. ATLASSIAN CORP PLC CLASS A   2022-03-24 2022-06-23
84. CHUBB LTD   2006-02-09 2022-06-23
130. TE CONNECTIVITY LTD   2022-03-24 2022-06-23
222. INMODE LTD   2022-03-24 2022-06-23
269. ZIM INTEGRATED SHIPPING SERVIC SHS   2022-03-24 2022-06-23
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 45,830   31,715 14,115
b 27     27
c 17     17
d 732     732
e 114     114
7   13 -6
79   44 35
14,743   22,072 -7,329
17,333   2,108 15,225
27,292   15,746 11,546
632   165 467
60,075   32,709 27,366
15,570   19,069 -3,499
39,442   18,437 21,005
29,612   34,147 -4,535
114,347   10,220 104,127
39,008   7,966 31,042
22,267   13,456 8,811
136,060   9,194 126,866
34,883   26,123 8,760
16,608   3,485 13,123
12,457   12,430 27
11,851   4,622 7,229
19,117   7,355 11,762
22,399   18,548 3,851
52,280   52,312 -32
9,995   3,795 6,200
47,194   28,976 18,218
12,830   7,518 5,312
36,444   29,340 7,104
75,421   25,162 50,259
28,505   17,414 11,091
9,219   4,318 4,901
59,922   12,528 47,394
24,407   16,909 7,498
32,142   40,702 -8,560
57,835   35,433 22,402
20,784   7,204 13,580
79,853   11,657 68,196
11,552   5,018 6,534
87,477   37,218 50,259
28,607   18,587 10,020
20,893   15,838 5,055
20,248   7,828 12,420
65,667   35,073 30,594
12,662   9,063 3,599
15,097   13,831 1,266
62,476   40,609 21,867
13,099   18,810 -5,711
21,060   9,435 11,625
36,979   28,176 8,803
9,387   6,133 3,254
36,166   34,807 1,359
8,459   2,967 5,492
24,444   18,042 6,402
96,904   22,615 74,289
222   346 -124
49,425   9,568 39,857
32,644   20,969 11,675
9,956   1,681 8,275
31,418   14,010 17,408
15,465   6,051 9,414
73,333   45,416 27,917
23,447   18,423 5,024
10,164   12,245 -2,081
8,880   4,201 4,679
72,662   30,420 42,242
24,969   10,222 14,747
70,607   23,503 47,104
24,153   14,509 9,644
27,048   8,728 18,320
12,883   14,005 -1,122
408   1,053 -645
37,091   25,445 11,646
29,833   14,253 15,580
61,461   44,825 16,636
16,674   5,523 11,151
8,486   2,966 5,520
20,222   12,033 8,189
40,870   9,381 31,489
84,346   1,653 82,693
35,539   25,493 10,046
13,927   18,309 -4,382
57,480   12,244 45,236
13,959   4,067 9,892
19,094   17,247 1,847
86,503   24,071 62,432
39,116   29,245 9,871
78,807   34,132 44,675
110,370   21,447 88,923
19,028   9,642 9,386
9,778   18,349 -8,571
50,882   16,245 34,637
27,033   27,585 -552
13,941   8,411 5,530
34,292   11,661 22,631
53,636   37,425 16,211
71,500   25,939 45,561
38,931   20,798 18,133
12,204   8,233 3,971
9,474   5,915 3,559
25,048   6,666 18,382
37,227   19,585 17,642
67,012   30,842 36,170
37,376   8,985 28,391
26,528   18,737 7,791
24,425   18,300 6,125
13,836   16,052 -2,216
70,907   72,352 -1,445
46,557   18,373 28,184
38,534   24,031 14,503
17,588   6,141 11,447
15,168   20,984 -5,816
40,509   25,051 15,458
19,539   15,416 4,123
42,560   13,963 28,597
30,749   28,211 2,538
21,253   11,707 9,546
15,429   14,085 1,344
92,497   43,512 48,985
27,151   18,617 8,534
64,583   75,789 -11,206
23,654   14,253 9,401
16,445   18,485 -2,040
11,514   5,287 6,227
56,650   47,623 9,027
12   12  
21,484     21,484
181   69 112
7,278   3,164 4,114
8,413   11,194 -2,781
9,633   10,645 -1,012
43,761   63,763 -20,002
8,177   7,460 717
7,315   5,009 2,306
47,342   3,995 43,347
19,677   18,718 959
7,160   7,294 -134
6,798   3,476 3,322
11,988   16,471 -4,483
2,664   2,455 209
29,838   34,090 -4,252
24,774   30,830 -6,056
351   395 -44
7,843   9,549 -1,706
10,101   11,581 -1,480
7,099   3,211 3,888
20,348   20,036 312
8,582   5,385 3,197
7,539   7,551 -12
16,116   15,010 1,106
28,759   27,650 1,109
14,675   6,385 8,290
10,429   3,899 6,530
7,013   7,779 -766
9,191   11,848 -2,657
10,386   13,038 -2,652
34,457   29,200 5,257
8,176   10,896 -2,720
9,079   5,887 3,192
1,464   1,164 300
10,250   13,254 -3,004
10,873   11,758 -885
48,433   26,671 21,762
22,698   24,946 -2,248
3   4 -1
17,972   19,681 -1,709
7,526   10,925 -3,399
15,732   4,414 11,318
14,928   16,970 -2,042
4,990   8,922 -3,932
12,894   19,217 -6,323
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
      337
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       14,115
b       27
c       17
d       732
e       114
      -6
      35
      -7,329
      15,225
      11,546
      467
      27,366
      -3,499
      21,005
      -4,535
      104,127
      31,042
      8,811
      126,866
      8,760
      13,123
      27
      7,229
      11,762
      3,851
      -32
      6,200
      18,218
      5,312
      7,104
      50,259
      11,091
      4,901
      47,394
      7,498
      -8,560
      22,402
      13,580
      68,196
      6,534
      50,259
      10,020
      5,055
      12,420
      30,594
      3,599
      1,266
      21,867
      -5,711
      11,625
      8,803
      3,254
      1,359
      5,492
      6,402
      74,289
      -124
      39,857
      11,675
      8,275
      17,408
      9,414
      27,917
      5,024
      -2,081
      4,679
      42,242
      14,747
      47,104
      9,644
      18,320
      -1,122
      -645
      11,646
      15,580
      16,636
      11,151
      5,520
      8,189
      31,489
      82,693
      10,046
      -4,382
      45,236
      9,892
      1,847
      62,432
      9,871
      44,675
      88,923
      9,386
      -8,571
      34,637
      -552
      5,530
      22,631
      16,211
      45,561
      18,133
      3,971
      3,559
      18,382
      17,642
      36,170
      28,391
      7,791
      6,125
      -2,216
      -1,445
      28,184
      14,503
      11,447
      -5,816
      15,458
      4,123
      28,597
      2,538
      9,546
      1,344
      48,985
      8,534
      -11,206
      9,401
      -2,040
      6,227
      9,027
       
      21,484
      112
      4,114
      -2,781
      -1,012
      -20,002
      717
      2,306
      43,347
      959
      -134
      3,322
      -4,483
      209
      -4,252
      -6,056
      -44
      -1,706
      -1,480
      3,888
      312
      3,197
      -12
      1,106
      1,109
      8,290
      6,530
      -766
      -2,657
      -2,652
      5,257
      -2,720
      3,192
      300
      -3,004
      -885
      21,762
      -2,248
      -1
      -1,709
      -3,399
      11,318
      -2,042
      -3,932
      -6,323
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,104,402
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 30,409
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 30,409
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,568
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,568
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 28,841
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (314) 418-2657

    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK NA TRUSTEE
    1     		92,450    
    PO BOX 387
    ST LOUIS,MO63166
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,091,207
    b
    Average of monthly cash balances.......................
    1b
    66,915
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,158,122
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,158,122
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    122,372
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    8,035,750
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    401,788
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    401,788
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    30,409
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    30,409
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    371,379
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    371,379
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    371,379
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 371,379
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 27,872
    b From 2017...... 26,227
    c From 2018...... 37,628
    d From 2019...... 24,192
    e From 2020...... 38,806
    f Total of lines 3a through e ........ 154,725
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 140,555
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 140,555
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 154,725 154,725
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		76,099
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN HEART ASSN CA AFFILIATE
    1710 GILBRETH ROAD
    BURLINGAME,CA940101317     		NONE PC GENERAL OPERATING 8,766
    ROLLINS COLLEGE
    1000 HOLT AVENUE - 2715
    WINTER PARK,FL327892715     		NONE PC SCHOLARSHIPS 33,880
    STANFORD UNIVERSITY
    CONTROLLERS OFFICE-FUND ACCTG
    REDWOOD CITY,CA94063     		NONE PC SCHOLARSHIPS 29,103
    WHEAT RIDGE MINISTRIES
    ATTN STEVE BRUEGGEMAN
    ONE PIERCE PLACE SUITE 250E
    ITASCA,IL60143     		NONE PC GENERAL OPERATING 10,030
    Total .................................bullet 3a 81,779
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,104,402  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 27  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   2,264,091  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,264,091
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    CHARLES A GUNDELACH MEMORIAL FUND
    EIN:
    43-6395177
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 10,270     10,270

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    CHARLES A GUNDELACH MEMORIAL FUND
    EIN:
    43-6395177
    Name of Stock End of Year Book Value End of Year Fair Market Value
    15135B101 CENTENE CORP COM    
    907818108 UNION PACIFIC CORP 33,910 54,386
    110122108 BRISTOL MYERS SQUIBB 6,572 18,403
    478160104 JOHNSON JOHNSON 25,062 72,779
    053015103 AUTOMATIC DATA PROCE 10,421 26,045
    03027X100 AMERICAN TOWER CORP 62,600 116,805
    592688105 METTLER-TOLEDO INTL 4,691 17,232
    23636T100 DANONE SPONS A D R    
    679580100 OLD DOMINION FGHT LI    
    526107107 LENNOX INTERNATIONAL    
    57060D108 MARKETAXESS HLDGS IN 6,559 14,593
    02079K107 ALPHABET INC CL C    
    37045V100 GENERAL MOTORS CO    
    163086101 CHEFS WAREHOUSE HOLD 6,528 14,389
    20030N101 COMCAST CORP CL A 107,619 103,515
    12514G108 CDW CORP DE    
    74340W103 PROLOGIS INC    
    500467501 KONINKLIJKE AHOLD DE 32,961 36,099
    580135101 MCDONALDS CORP 13,957 29,626
    931142103 WAL MART STORES INC 5,645 13,009
    216648402 COOPER COS INC 6,922 15,343
    34407D109 FLY LEASING LTD A D    
    13057Q206 CALIFORNIA RES CORP    
    75524B104 RBC BEARINGS INC    
    571748102 MARSH MCLENNAN COS I 16,197 44,091
    742718109 PROCTER GAMBLE CO 11,004 48,170
    053611109 AVERY DENNISON CORP 3,901 9,874
    172908105 CINTAS CORP    
    594918104 MICROSOFT CORP 3,971 173,360
    653656108 NICE SYS LTD SPONSOR    
    654624105 NIPPON TELEGRAPH TEL 42,450 47,931
    09247X101 BLACKROCK INC 59,429 66,994
    458140100 INTEL CORP    
    872540109 TJX COMPANIES INC    
    437076102 HOME DEPOT INC 39,391 87,492
    125896100 C M S ENERGY CORP 6,518 11,003
    641069406 NESTLE SA SPONSORED 17,424 47,953
    74460D109 PUBLIC STORAGE INC 11,726 14,695
    426281101 JACK HENRY ASSOCIATE    
    91913Y100 VALERO ENERGY CORP 7,029 12,435
    949746101 WELLS FARGO CO    
    03662Q105 A N S Y S INC    
    741511109 PRICE SMART INC 7,779 7,163
    744320102 PRUDENTIAL FINANCIAL    
    45841N107 INTERACTIVE BROKERS 16,945 25,965
    00287Y109 ABBVIE INC 46,719 89,139
    88579Y101 3M CO    
    761152107 RESMED INC 4,953 18,028
    29084Q100 EMCOR GROUP INC    
    422806208 H E I C O CORPORATIO 4,519 22,657
    83175M205 SMITH NEPHEW PLC SPO    
    58933Y105 MERCK AND CO INC 13,954 36,742
    585464100 MELCO CROWN ENTERTAI    
    G3922B107 GENPACT LIMITED    
    48268K101 KT CORP SP A D R 40,539 46,082
    681116109 OLLIES BARGAIN OUTLE 25,585 42,535
    617700109 MORNINGSTAR INC 12,905 39,902
    00206R102 ATT INC    
    037833100 APPLE INC 8,210 96,934
    882508104 TEXAS INSTRUMENTS IN 75,886 98,951
    693475105 P N C FINANCIAL SERV 13,873 22,246
    031162100 AMGEN INC 41,794 57,905
    00687A107 ADIDAS AG A D R    
    17275R102 CISCO SYSTEMS INC 48,599 70,484
    539830109 LOCKHEED MARTIN CORP 10,731 21,498
    92932M101 WNS HOLDINGS LTD ADR    
    060505104 BANK OF AMERICA CORP 86,488 88,627
    174610105 CITIZENS FINANCIAL G    
    438516106 HONEYWELL INTERNATIO 76,092 95,074
    62942M201 NTT DOCOMO INC A D R    
    60687Y109 MIZUHO FNL GRP A D R 23,990 18,278
    713448108 PEPSICO INC 17,219 28,999
    171340102 CHURCH AND DWIGHT CO 9,318 18,995
    754730109 RAYMOND JAMES FINL I 5,333 16,809
    828806109 SIMON PROPERTY GROUP 23,655 15,852
    521865204 LEAR CORP    
    46625H100 J P MORGAN CHASE CO 52,431 102,813
    166764100 CHEVRON CORPORATION 30,245 43,000
    05278C107 AUTOHOME INC A D R 13,789 22,103
    025537101 AMERICAN ELECTRIC PO 9,017 13,815
    369550108 GENERAL DYNAMICS COR    
    494368103 KIMBERLY CLARK CORP    
    717081103 PFIZER INC 24,273 44,880
    466313103 JABIL INC    
    303075105 FACTSET RESEARCH SYS 9,347 24,228
    22822V101 CROWN CASTLE INTL CO 25,040 38,054
    12572Q105 CME GROUP INC 19,290 43,192
    65339F101 NEXTERA ENERGY INC 37,821 61,813
    718172109 PHILIP MORRIS INTL 7,947 20,933
    00773T101 ADVANSIX INC    
    771195104 ROCHE HOLDINGS LTD S 107,118 112,867
    045327103 ASPEN TECHNOLOGY INC    
    217204106 COPART INC COM 2,901 17,277
    30231G102 EXXON MOBIL CORP 24,861 31,173
    91324P102 UNITED HEALTH GROUP 34,000 117,621
    30040W108 EVERSOURCE ENERGY 7,862 11,910
    000360206 AAON INC 11,475 28,201
    928563402 VMWARE INC CL A    
    456463108 INDUSTRIAS BACHOCO S 22,432 20,331
    629445206 NVE CORP 2,907 2,751
    H1467J104 CHUBB LTD 13,978 52,290
    609839105 MONOLITHIC POWER SYS 4,351 16,514
    007924103 AEGON N V A D R    
    G50871105 JAZZ PHARMACEUTICALS    
    253868103 DIGITAL REALTY TRUST 18,529 22,331
    03820C105 APPLIED INDL TECHNOL    
    670100205 NOVO NORDISK AS A D    
    256163106 DOCUSIGN INC    
    00846U101 AGILENT TECHNOLOGIES    
    122017106 BURLINGTON STORES IN 17,942 16,484
    767204100 RIO TINTO PLC A D R 42,166 42,212
    23304Y100 DBS GROUP HLDGS LTD    
    55616P104 MACYS INC    
    11135F101 BROADCOM INC 39,877 51,496
    226718104 CRITEO SA SPON A D R 20,809 26,767
    70432V102 PAYCOM SOFTWARE INC 6,324 16,247
    513272104 LAMB WESTON HOLDING    
    693656100 PVH CORP    
    87612E106 TARGET CORP 54,438 74,569
    05277E104 AUTO TRADER GROUP UN 43,171 42,148
    60786M105 MOELIS CO    
    071813109 BAXTER INTERNATIONAL    
    76657Y101 RIGHTMOVE PLC UNSP A 37,487 36,225
    20825C104 CONOCOPHILLIPS 28,261 42,031
    447011107 HUNTSMAN CORP    
    04623U102 ASTELLAS PHARMA INC 6,231 6,037
    73278L105 POOL CORPORATION 6,751 15,454
    35138V102 FOX FACTORY HOLDING 28,938 50,338
    231021106 CUMMINS INC 11,343 16,063
    22160K105 COSTCO WHSL CORP    
    06738E204 BARCLAYS PLC A D R    
    023608102 AMEREN CORP 11,228 13,193
    22052L104 CORTEVA INC    
    78467J100 SS&C TECHNOLOGIES HO    
    20441A102 CIA SANEAMENTO BASIC    
    40416M105 HD SUPPLY HOLDINGS I    
    482480100 KLA CORPORATION 10,220 28,398
    147528103 CASEYS GEN STORES IN    
    N72482123 QIAGEN N V    
    34959E109 FORTINET INC    
    15189T107 CENTERPOINT ENERGY I    
    86562M209 SUMITOMO MITSUI FINL    
    12626K203 CRH PLC ADR    
    29274F104 ENERSIS SA SPONSORED    
    92220P105 VARIAN MED SYS INC C    
    705015105 PEARSON P L C A D R    
    036752103 ANTHEM INC 12,025 20,268
    09239B109 BLACKLINE INC 20,247 25,375
    74758T303 QUALYS INC 12,525 18,164
    244199105 DEERE CO. 10,826 19,466
    759509102 RELIANCE STEEL ALUMI    
    404280406 HSBC HOLDINGS PLC SP    
    874054109 TAKE-TWO INTERACTIVE 18,559 20,095
    989207105 ZEBRA TECHNOLOGIES C 9,493 14,110
    983919101 XILINX INC    
    29977A105 EVERCORE PARTNERS IN    
    33829M101 FIVE BELOW    
    26614N102 DUPONT DE NEMOURS IN    
    088606108 B H P BILLITON LIMIT 112,009 91,742
    05338G106 AVALARA INC 18,489 18,709
    36467J108 GAMING LEISURE PROP 10,201 10,502
    459200101 INTERNATIONAL BUSINE 21,410 22,873
    579780206 MCCORMICK CO NON VTG 18,512 20,147
    92939U106 WEC ENERGY GROUP INC 18,680 22,040
    606822104 MITSUBISHI UFJ FINL    
    98419M100 XYLEM INC    
    366505105 GARRETT MOTION INC    
    92937A102 WPP PLC SPON A D R    
    260557103 DOW INC    
    743315103 PROGRESSIVE CORP    
    871607107 SYNOPSYS INC    
    01973R101 ALLISON TRANSMISSION    
    448579102 HYATT HOTELS CORP -    
    29786A106 ETSY INC 8,690 10,249
    G25839104 COCA COLA EUROPACIFI    
    G0751N103 ATLANTICA SUSTAINABL    
    668771108 NORTONLIFELOCK INC    
    G8994E103 TRANE TECHNOLOGIES P 9,164 16,883
    45687V106 INGERSOLL RAND INC    
    053484101 AVALONBAY COMMUNITIE 18,450 14,763
    92826C839 VISA INC 56,941 51,979
    889110102 TOKYO ELECTRON LTD A 15,707 9,781
    099502106 BOOZ ALLEN HAMILTON 20,170 20,873
    G46188101 HORIZON THERAPEUTICS 20,049 14,596
    78709Y105 SAIA INC 19,981 13,724
    33616C100 FIRST REPUBLIC BANK 19,942 17,304
    427866108 THE HERSHEY COMPANY 12,771 13,125
    297178105 ESSEX PPTY TR INC 8,398 6,538
    95040Q104 WELLTOWER INC 13,546 11,858
    012653101 ALBEMARLE CORP 59,690 58,932
    233331107 D T E ENERGY CO 9,455 9,380
    375558103 GILEAD SCIENCES INC 45,965 47,779
    56585A102 MARATHON PETROLEUM C 84,989 85,663
    G5494J103 LINDE PLC 48,336 43,992
    G1151C101 ACCENTURE PLC CL A 96,966 83,295
    25157Y202 DEUTSCHE POST AG A D 31,500 23,994
    339750101 FLOOR DECOR HOLDINGS 19,080 13,348
    278642103 E BAY INC 19,814 14,543
    M22465104 CHECK POINT SOFTWARE 87,342 80,618
    002824100 ABBOTT LABORATORIES 75,916 70,514
    090043100 BILL COM HOLDINGS IN 76,885 36,610
    133131102 CAMDEN PPTY TR SBI 11,770 9,683
    26875P101 E O G RES INC 30,219 27,279
    29362U104 ENTEGRIS INC 20,056 13,820
    G8473T100 STERIS PLC 19,899 17,729
    665859104 NORTHERN TRUST CORP 24,509 20,261
    90337L108 U S PHYSICAL THERAPY 8,995 10,265
    78463M107 SPS COMMERCE INC 42,940 36,967
    81768T108 SERVISFIRST BANCSHAR 32,762 34,567
    617446448 MORGAN STANLEY 75,159 61,761
    26874R108 E N I SPA A D R 23,263 18,667
    254543101 DIODES INC 20,137 14,399
    962166104 WEYERHAEUSER CO 8,440 7,320
    00202F102 A P MOLLER MAERSK A 12,043 8,765
    G5960L103 MEDTRONIC PLC 62,702 53,132
    574599106 MASCO CORP 19,631 18,823
    955306105 WEST PHARMACEUTICAL 19,720 14,816
    78645L100 SAFEHOLD INC 9,993 6,367
    861012102 STMICROELECTRONICS N 4,664 3,367
    191216100 COCA COLA COMPANY 30,808 31,895
    44107P104 HOST HOTELS RESORTS 10,223 8,671
    911312106 UNITED PARCEL SERVIC 35,357 30,119
    368736104 GENERAC HOLDINGS INC 19,722 13,056
    78351F107 RYAN SPECIALTY GROUP 60,927 62,978
    138006309 CANON INC SPONS A D 91,543 86,366
    49803T300 KITE REALTY GROUP TR 12,394 9,855
    277276101 EASTGROUP PROPERTIES 20,197 16,205
    654902204 NOKIA CORP SPSD A D 32,232 27,619
    98389B100 X CEL ENERGY INC 14,522 14,718
    075887109 BECTON DICKINSON AND 17,213 16,518
    433578507 HITACHI LTD A D R 9,469 8,789
    94106L109 WASTE MGMT INC 27,833 27,536
    05523R107 B A E SYSTEMS P L C 12,258 12,627
    023135106 AMAZON.COM INC 49,235 32,394
    38267D109 GOOSEHEAD INSURANCE 14,775 8,814
    559222401 MAGNA INTL INC CL 19,151 16,470
    693483109 POSCO A D R 11,230 8,014
    16941R108 CHINA PETROLEUM CHEM 15,302 14,333
    171779309 CIENA CORPORATION NE 20,558 15,675
    149123101 CATERPILLAR INC 90,609 72,398
    37733W105 GLAXO SMITHKLINE P L 54,530 55,109
    26251A108 DSV PANALPINA A S A 29,029 21,081
    637372202 NATIONAL RESEARCH CO 9,942 9,915
    G3421J106 FERGUSON PLC NEW SHS 29,604 22,917
    682095104 OMEGA FLEX INC 15,049 12,592
    G06242104 ATLASSIAN CORP PLC C 19,890 13,305
    64125C109 NEUROCRINE BIOSCIENC 20,262 20,861
    G29183103 EATON CORP PLC 22,170 18,269
    M9T951109 ZIM INTEGRATED SHIPP 29,576 19,553
    855244109 STARBUCKS CORP 37,333 33,153
    159864107 CHARLES RIV LABORATO 19,782 15,192
    71646E100 PETRO CHINA COMPANY 73,918 67,255
    043436104 ASBURY AUTOMOTIVE GR 19,355 18,627
    32054K103 FIRST INDL RLTY TR I 17,381 13,864
    101121101 BOSTON PPTYS INC 10,189 7,207
    294821608 ERICSSON LM TEL SP A 5,785 4,618
    63947X101 NCINO INC COM 17,781 12,213
    30225T102 EXTRA SPACE STORAGE 20,796 18,203
    88146M101 TERRENO REALTY CORP 18,467 14,546
    532457108 ELI LILLY CO 26,845 30,153
    824596100 SHINHAN FINANCIAL GR 16,736 14,737
    925652109 VICI PPTYS INC 8,540 9,384
    59064R109 MESA LABS INC 8,506 6,934
    701094104 PARKER HANNIFIN CORP 21,231 18,208
    969904101 WILLIAMS SONOMA INC 19,348 14,756
    65341D102 NEXPOINT RESIDENTIAL 12,469 8,939
    866674104 SUN COMMUNITIES INC 19,767 18,167
    49338L103 KEYSIGHT TECHNOLOGIE 20,129 17,507
    086516101 BEST BUY CO INC 31,161 21,122
    114340102 BROOKS AUTOMATION IN 19,883 17,232
    29472R108 EQUITY LIFESTYLE PPT 10,494 10,148
    03750L109 APARTMENT INCOME REI 8,941 7,114
    02079K305 ALPHABET INC CL A 61,298 47,944
    609207105 MONDELEZ INTERNATION 54,829 55,943
    264120106 DUCK CREEK TECHNOLOG 37,336 27,324
    032654105 ANALOG DEVICES INC 49,574 46,603
    29364G103 ENTERGY CORPORATION 10,896 10,926
    92343V104 VERIZON COMMUNICATIO 52,326 52,019
    372303206 GENMAB A S SP A D R 3,264 3,022
    83088M102 SKYWORKS SOLUTIONS I 20,236 13,803
    39874R101 GROCERY OUTLET HOLDI 15,436 20,036
    715684106 P T TELEKOMUNIKASI I 8,584 7,247
    015271109 ALEXANDRIA REAL ESTA 11,837 8,992
    45167R104 IDEX CORP 19,941 18,708
    00971T101 AKAMAI TECHNOLOGIES 19,844 15,526
    980228308 WOODSIDE PETROLEUM L 12,697 12,720
    686330101 ORIX CORP SPONS A D 30,863 25,669
    29446M102 EQUINOR ASA SPON ADR 36,974 34,586
    693506107 P P G INDS INC 9,214 8,118
    620076307 MOTOROLA SOLUTIONS I 25,673 23,475
    66987V109 NOVARTIS AG A D R 65,768 65,426
    512807108 LAM RESEARCH CORP 29,272 23,012
    57636Q104 MASTERCARD INC 31,063 28,393
    29444U700 EQUINIX INC 23,333 21,682
    666807102 NORTHROP GRUMMAN COR 38,025 40,200
    695156109 PACKAGING CORP AMERI 8,336 7,425
    17133Q502 CHUNGHWA TELECOM CO 40,770 37,991
    58450V104 MEDIAALPHA INC CL A 10,952 6,984
    879360105 TELEDYNE TECHNOLOGIE 20,150 16,505
    29109X106 ASPEN TECHNOLOGY INC 7,836 18,735

    TY 2021 OtherDecreasesSchedule
    Name:
    CHARLES A GUNDELACH MEMORIAL FUND
    EIN:
    43-6395177
    Description Amount
    ROUNDING 7


    TY 2021 OtherExpensesSchedule
    Name:
    CHARLES A GUNDELACH MEMORIAL FUND
    EIN:
    43-6395177
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 1,257 1,257   0


    TY 2021 OtherIncomeSchedule2
    Name:
    CHARLES A GUNDELACH MEMORIAL FUND
    EIN:
    43-6395177
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 27 27  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    CHARLES A GUNDELACH MEMORIAL FUND
    EIN:
    43-6395177
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 22,808 20,527   2,281


    TY 2021 TaxesSchedule
    Name:
    CHARLES A GUNDELACH MEMORIAL FUND
    EIN:
    43-6395177
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,316 4,316   0
    FEDERAL ESTIMATES - PRINCIPAL 1,212 0   0